Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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ITI Banking & PSU Debt Fund

Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 13.7509
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.49%
1 Year Ago : 4.75%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 61.47
Government Securities 15.87
Certificate of Deposits 12.98
Treps/Reverse Repo 6.93
Net Receivables/(Payables) 2.43
Others 0.32